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Cuam Rmb Bondplus Fund Class I (0P0000WDTU)

Hong Kong

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CUAM RMB Bondplus Fund Class I historical data, for real-time data please try another search

10.640 0.000 0.00%

03/07 - Closed. Currency in CNY

Type: Fund

Market: Hong Kong

ISIN: HK0000104734

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.76M

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0P0000WDTU Historical Data

Get free historical data for 0P0000WDTU fund. You'll find the end of day price of the Cuam Rmb Bondplus Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 03, 2017	10.640	10.640	10.640	10.640	0.00%
Jun 30, 2017	10.640	10.640	10.640	10.640	0.00%
Jun 29, 2017	10.640	10.640	10.640	10.640	-0.06%
Jun 28, 2017	10.646	10.646	10.646	10.646	-0.04%
Jun 27, 2017	10.650	10.650	10.650	10.650	0.06%
Jun 26, 2017	10.644	10.644	10.644	10.644	0.08%
Jun 23, 2017	10.635	10.635	10.635	10.635	-0.03%
Jun 22, 2017	10.638	10.638	10.638	10.638	-0.09%
Jun 21, 2017	10.648	10.648	10.648	10.648	0.10%
Jun 20, 2017	10.637	10.637	10.637	10.637	0.05%
Jun 19, 2017	10.632	10.632	10.632	10.632	0.05%
Jun 16, 2017	10.627	10.627	10.627	10.627	-0.13%
Jun 15, 2017	10.641	10.641	10.641	10.641	-0.01%
Jun 14, 2017	10.642	10.642	10.642	10.642	0.01%
Jun 13, 2017	10.641	10.641	10.641	10.641	0.02%
Jun 12, 2017	10.639	10.639	10.639	10.639	0.03%
Jun 09, 2017	10.636	10.636	10.636	10.636	-0.54%
Jun 08, 2017	10.694	10.694	10.694	10.694	0.04%
Jun 07, 2017	10.690	10.690	10.690	10.690	0.01%
Jun 06, 2017	10.689	10.689	10.689	10.689	-0.01%

Highest: 10.694

Lowest: 10.627

Difference: 0.067

Average: 10.647

Change %: -0.468

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CUAM RMB Bondplus.	10.640	0.000	0.00%
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